ETF RSM RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF - AUD
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Components Russell Investments Australian Semi-Government Bond ETF - AUD

ETF

RSM

AU000000RSM4

Market Closed - Australian S.E.
Other stock markets
 11:03:19 04/07/2024 am IST 		5-day change 1st Jan Change
19.58 AUD +0.05% Intraday chart for Russell Investments Australian Semi-Government Bond ETF - AUD -0.15% -0.25%

Composition of Russell Investments Australian Semi-Government Bond ETF - AUD

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1st Jan change
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687a55e7c0.qYaFz7Md_D9JMFh5ScfOkkq-h6oD6cvWjcEtQTQlkTs.zPDHpsZ0jksIUjM4BbO2oQ7XqsUunICyx4dBD2tVplPw89C91kyEZRpqCQ

Description

AU000000RSM4
Total Expense Ratio 0.26%
Asset Class Fixed Income
Currency
Provider
Underlying DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
08/03/2012
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 35 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 30 M€
AuM 12 months 29 M€
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  4. Components Russell Investments Australian Semi-Government Bond ETF - AUD